Welcome Innova Team
Please use the tabs above to navigate the different sections. Below are some relevant weekly updates as of March 18, 2025 in macro/markets:
- CNBC Finance Top Headlines for March 18, 2025
- Economic Calender/Releases as of March 18, 2025
- Donald Trump and Vladimir Putin will speak Tuesday as the US pushes for a Ukraine ceasefire. Ahead of the talks, which Trump said will focus on territory, Putin issued a decree allowing some American and other Western funds to sell Russian securities.
- BYD unveiled a battery and charging system that was capable of providing 470 kilometers of range in five minutes in tests on its new Han L sedan. US auto giants have feared a world of Chinese dominance for decades.
- Intel shares rose ~30% after Reuters reported incoming CEO Lip-Bu Tan has considered significant changes to its chip manufacturing methods and AI strategies..
- Latest GDP Nowcast is -2.1 percent — March 17
Top News of the Week:
Equities only
| 1d | 3d | 1w | 30d | 3m | 6m | 1y | 3y | 5y | 7y | 10y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| S&P/ASX 200 | 0.83% | 0.91% | -1.29% | -6.74% | -3.32% | -1.19% | 7.14% | 8.63% | 15.00% | 9.49% | 8.67% |
| S&P 500 INDEX | 0.65% | 1.39% | 1.12% | -7.04% | -6.27% | 1.39% | 12.35% | 10.87% | 20.75% | 12.97% | 12.44% |
| Nikkei 225 | 0.93% | 1.57% | 0.99% | -5.17% | -5.04% | nan% | -1.69% | 15.53% | 19.35% | 10.39% | 8.78% |
| MSCI Europe Index | 0.82% | 1.86% | 1.00% | -0.33% | 7.37% | 7.92% | 12.44% | 10.76% | 17.67% | 9.03% | 6.50% |
| MSCI ACWI Index | 0.89% | 1.55% | 1.34% | -4.21% | -2.43% | 2.60% | 11.99% | 9.61% | 17.98% | 9.66% | 9.57% |
| MSCI Emerging Markets Index | 1.06% | 1.84% | 1.69% | 1.84% | 3.05% | 5.01% | 12.41% | 4.63% | 9.31% | 1.94% | 4.56% |
| MSCI World Quality Net Total Return USD Index | 0.86% | 1.05% | 0.15% | -5.62% | -3.89% | -2.06% | 7.21% | 11.58% | 19.12% | 12.99% | 12.28% |
| Australian Stock Exchange Accumulation 50 Leaders Index | 0.84% | 0.52% | -1.40% | -7.49% | -4.27% | -2.68% | 5.99% | 7.83% | 13.37% | 8.50% | 6.98% |
| Australian Stock Exchange Accumulation Midcap 50 Index | 0.77% | 2.27% | -0.82% | -6.01% | -1.56% | 1.30% | 6.86% | 6.80% | 16.99% | 8.53% | 10.03% |
| Australian Stock Exchange Accumulation Small Cap Ordinaries Index | 0.92% | 2.62% | -0.89% | -4.71% | -0.94% | 2.59% | 2.57% | 0.93% | 10.76% | 4.18% | 6.51% |
| Russell 1000 Index | 0.75% | 1.49% | 1.32% | -7.38% | -6.64% | 1.62% | 12.13% | 10.52% | 20.67% | 12.70% | 12.14% |
| S&P Midcap 400 Index | 1.48% | 2.31% | 1.74% | -7.02% | -8.97% | -2.03% | 3.10% | 5.44% | 19.14% | 8.12% | 8.57% |
| Russell 2000 Index | 1.19% | 2.12% | 2.50% | -9.20% | -12.14% | -4.91% | 2.78% | 2.07% | 16.30% | 5.40% | 6.57% |
| MSCI JAPAN LARGE CAP INDEX | 1.23% | 1.98% | 1.66% | -1.83% | -0.95% | 8.52% | 4.74% | 17.76% | 21.04% | 10.95% | 8.68% |
| MSCI Japan Mid Cap Index | 1.15% | 1.88% | 1.61% | 0.94% | 2.46% | 5.69% | 2.69% | 13.79% | 17.55% | 6.95% | 6.01% |
| MSCI Japan Small Cap Index | 1.10% | 2.05% | 1.34% | 3.77% | 6.35% | 1.79% | 8.76% | 7.06% | 10.98% | 2.24% | 6.01% |
| MSCI World Large Cap Index | 0.79% | 1.44% | 1.32% | -5.19% | -3.24% | 2.45% | 12.44% | 11.02% | 19.59% | 11.38% | 10.70% |
| MSCI World Index Mid Cap Index | 1.28% | 1.97% | 1.18% | -2.94% | -1.84% | 1.54% | 8.94% | 5.67% | 16.55% | 7.10% | 7.64% |
| MSCI World Small Cap Index | 1.38% | 2.26% | 2.27% | -4.72% | -4.89% | -1.05% | 6.43% | 3.80% | 16.54% | 5.94% | 7.42% |
| MSCI Europe Large Cap Index | 0.85% | 1.91% | 0.96% | -0.47% | 7.42% | 7.64% | 11.70% | 11.51% | 17.98% | 9.36% | 6.52% |
| MSCI Europe Mid Cap Index | 0.69% | 1.65% | 1.17% | 0.44% | 7.12% | 9.34% | 16.30% | 7.34% | 16.05% | 7.42% | 6.27% |
| MSCI Europe Small Cap Index in USD | 1.34% | 2.04% | 2.49% | 3.75% | 8.13% | 1.24% | 10.34% | 2.95% | 13.99% | 3.51% | 6.39% |
| S&P/ASX 200 A-REIT Index | 0.06% | 0.17% | -0.66% | -8.20% | -4.20% | -9.31% | 2.37% | 5.36% | 10.51% | 7.33% | 7.09% |
| London Metal Exchange LMEX Metals Index | 0.40% | 0.66% | 2.57% | 4.45% | 7.42% | 5.04% | 10.43% | -5.92% | 11.58% | 4.02% | 4.96% |
| MSCI AC Asia Pacific Excluding Japan Index | 1.14% | 1.33% | 0.83% | 0.64% | 1.41% | 3.92% | 13.56% | 4.91% | 9.67% | 3.20% | 5.34% |
| FTSE EPRA Nareit Developed Index | 1.08% | 1.40% | -0.19% | -5.24% | -3.96% | -5.69% | 8.66% | -1.68% | 8.68% | 5.10% | 2.86% |
| FTSE All World Excluding United States Index | 1.20% | 1.77% | 1.42% | 2.15% | 5.72% | 4.16% | 11.01% | 7.63% | 14.27% | 5.66% | 6.29% |
| MSCI Australia Minimum Volatility Optimized In AUD Gross TR Local Index | 0.57% | 0.49% | -1.41% | -6.02% | -2.85% | -1.48% | 6.68% | 7.52% | 11.98% | 7.45% | 7.01% |
| MSCI Australia Value Index | 1.08% | 0.64% | -0.39% | -5.93% | -2.09% | -1.93% | 3.52% | 9.95% | 18.81% | 9.85% | 7.62% |
| MSCI AUSTRALIA Quality Net Total Return Index | 1.66% | 1.89% | -0.69% | -4.37% | -2.70% | -3.88% | 0.36% | 3.92% | 13.72% | 6.68% | 6.08% |
| MSCI Australia Small Cap Index | 2.04% | 4.08% | 0.89% | -3.12% | 0.31% | -3.70% | 3.05% | -0.03% | 16.92% | 5.07% | 7.20% |
| S&P Global Infrastructure Index | 1.20% | 3.03% | 2.70% | 0.28% | 3.77% | 3.20% | 21.50% | 8.44% | 15.29% | 7.20% | 6.49% |
| MSCI World Value Index | 1.28% | 2.14% | 0.66% | -0.34% | 3.17% | 2.98% | 13.33% | 8.92% | 17.71% | 8.08% | 7.99% |
| MSCI World Minimum Volatility Net Total Return USD Index | 1.26% | 1.93% | -0.12% | 1.52% | 5.40% | 2.88% | 14.37% | 7.13% | 11.30% | 7.32% | 7.63% |
| MSCI World Momentum Net Total Return USD Index | 1.24% | 1.95% | 2.61% | -6.98% | -2.26% | 4.45% | 12.63% | 10.64% | 17.63% | 10.96% | 11.57% |
| SGI Cross Asset Trend Following Index | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| MSCI Australia Growth Index | 0.66% | 0.38% | -2.49% | -8.97% | -5.95% | -2.24% | 9.37% | 9.01% | 11.38% | 9.58% | 9.59% |
| MSCI EAFE Index | 1.28% | 1.76% | 1.33% | 2.92% | 8.36% | 4.49% | 10.81% | 9.35% | 15.40% | 6.34% | 6.43% |
| Shanghai Stock Exchange Composite Index | 0.19% | 1.61% | 1.78% | 2.81% | 1.58% | nan% | 15.96% | 5.67% | 7.00% | 3.26% | 1.96% |
| FTSE 100 Index | 0.56% | 1.70% | 1.00% | -0.24% | 6.06% | 6.49% | 16.32% | 9.89% | 15.01% | 6.97% | 6.22% |
| Nasdaq Global Agriculture Companies NTR Hedged AUD | 1.54% | 2.01% | -0.02% | 0.28% | -0.62% | 0.39% | -1.98% | -4.23% | 13.53% | 4.39% | 4.44% |
| Korea Stock Exchange KOSPI Index | 1.73% | 1.40% | 1.57% | 1.50% | 5.88% | nan% | -0.12% | 1.37% | 10.98% | 2.87% | 4.59% |
| MSCI World ex Australia Small Cap Quality 150 Index | 0.23% | 0.99% | 0.19% | -7.40% | -8.47% | 2.24% | 4.16% | 12.96% | 18.43% | 12.68% | 13.16% |
| Nasdaq-100 Index | 0.55% | 1.13% | 1.99% | -9.97% | -10.17% | 2.39% | 12.10% | 13.32% | 24.04% | 17.37% | 17.31% |
| MSCI Australia Momentum Local Net Total Return Index | 0.42% | 0.12% | -2.65% | -12.55% | -7.26% | -3.06% | 9.67% | 9.03% | 12.69% | 7.60% | 8.76% |
| MSCI World ex Australia Enhanced Value Top 250 Select Index | 0.49% | 1.25% | -0.07% | 1.38% | 8.13% | 12.81% | 13.26% | 12.58% | 14.77% | 7.99% | 7.65% |
| S&P 500 Equal Weighted Index | 1.33% | 2.27% | 0.44% | -3.43% | -3.22% | 0.11% | 8.28% | 6.29% | 19.36% | 10.16% | 9.93% |
Fixed Income only
| 1d | 3d | 1w | 30d | 3m | 6m | 1y | 3y | 5y | 7y | 10y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| Bloomberg AusBond Composite 0+ Yr Index | 0.05% | 0.11% | 0.26% | 0.80% | 1.10% | 0.01% | 3.92% | 0.86% | -0.42% | 1.57% | 1.88% |
| Bloomberg AusBond Credit 0+ Yr Index | 0.02% | 0.05% | 0.13% | 0.77% | 1.56% | 1.68% | 5.99% | 3.15% | 1.76% | 2.84% | 3.08% |
| Bloomberg AusBond Infl Govt 0+ Yr Index | 0.07% | 0.05% | -0.18% | -0.45% | -0.55% | -2.36% | 0.32% | 0.42% | 1.83% | 2.32% | 2.04% |
| Bloomberg US Corporate Total Return Value Unhedged USD | 0.20% | 0.32% | -0.45% | 0.91% | 0.70% | -1.74% | 5.51% | 1.24% | 1.06% | 2.49% | 2.41% |
| Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD | 0.36% | 0.28% | -0.10% | 1.63% | 1.49% | -1.38% | 5.42% | 1.11% | 0.94% | 1.45% | 2.01% |
| Bloomberg US Corporate High Yield Total Return Index Value Hedged AUD | 0.17% | -0.05% | -0.29% | -0.15% | 0.58% | 1.84% | 7.80% | 3.84% | 5.80% | 3.71% | 4.56% |
| Bloomberg Pan-European High Yield (Euro) TR Index Value Unhedged EUR | 0.09% | -0.19% | -0.41% | -0.49% | 0.61% | 3.20% | 7.05% | 4.87% | 5.92% | 3.12% | 3.56% |
| Bloomberg Global-Aggregate Total Return Index Value Hedged AUD | 0.18% | 0.22% | -0.15% | 0.07% | 0.15% | -0.98% | 4.06% | -0.10% | -0.62% | 1.08% | 1.69% |
| Bloomberg US Treasury Total Return Unhedged USD | 0.09% | 0.13% | -0.37% | 1.55% | 1.60% | -1.79% | 4.77% | -0.58% | -1.72% | 1.17% | 0.91% |
| Bloomberg UK Govt All Bonds Total Return | 0.38% | 0.95% | 0.11% | -0.60% | -0.13% | -4.70% | -0.09% | -6.62% | -5.91% | -2.47% | -0.72% |
| Bloomberg Germany Govt All Bonds Total Return | 0.50% | 0.56% | 0.11% | -2.29% | -3.08% | -2.96% | 0.53% | -4.01% | -3.72% | -1.47% | -1.11% |
| Bloomberg AusBond Credit FRN 0+ Yr Index | 0.04% | 0.05% | 0.04% | 0.38% | 1.32% | 2.63% | 5.51% | 4.47% | 3.10% | 2.84% | 2.88% |
Other
| 1d | 3d | 1w | 30d | 3m | 6m | 1y | 3y | 5y | 7y | 10y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| J.P. Morgan EMBI Global Core Hedged Index Level AUD | 0.16% | 0.05% | -0.13% | 0.97% | 1.02% | 0.16% | 7.35% | 1.33% | 1.59% | 0.69% | 2.54% |
| FTSE/CoreCommodity CRB Excess Return Index | 0.65% | 0.29% | 0.77% | -2.73% | 3.90% | 10.04% | 7.02% | 2.78% | 18.07% | 6.74% | 3.69% |
| Iron Ore Spot Price Index 62% Import Fine Ore CFR Qingdao USD | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Bloomberg Bitcoin Index | -0.09% | 1.89% | 7.05% | -12.16% | -20.30% | 45.85% | 22.64% | 27.44% | 76.47% | 39.01% | 78.06% |
US Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -0.01% | -5.74% | -5.11% | 3.16% | 4.24% | 13.25% | 7.83% |
| En | 3.97% | -3.93% | 0.76% | 9.16% | 12.77% | 19.78% | 5.59% |
| Fin | 1.41% | 2.12% | 15.01% | 31.35% | 12.71% | 16.71% | 12.41% |
| HC | 1.49% | 1.65% | -4.42% | 4.56% | 6.42% | 11.88% | 9.43% |
| CS | -9.37% | -3.11% | 15.77% | 17.42% | 8.36% | 14.49% | 12.40% |
| CD | 5.70% | 2.49% | 5.28% | 19.25% | 8.38% | 12.01% | 8.92% |
| IT | -1.33% | -3.09% | 2.94% | 18.44% | 18.76% | 24.39% | 21.35% |
| Real Est | 4.23% | -2.98% | 0.94% | 14.30% | 2.14% | 6.90% | 6.35% |
| Util | 1.69% | -3.63% | 5.42% | 31.74% | 8.70% | 8.45% | 9.40% |
| Comm | -6.29% | 5.92% | 16.48% | 29.18% | 15.47% | 16.38% | 10.85% |
| Indus | -1.43% | -4.74% | 4.45% | 14.26% | 12.78% | 15.08% | 10.89% |
AU Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -2.81% | -3.47% | 1.48% | -2.25% | 4.44% | 13.75% | 12.01% |
| En | -5.10% | -2.01% | -6.52% | -13.31% | 5.73% | 4.35% | 2.18% |
| Fin | -4.18% | -2.54% | 8.23% | 26.68% | 18.74% | 14.29% | 9.30% |
| HC | -7.66% | -6.47% | -5.96% | 1.04% | 4.16% | 0.96% | 10.31% |
| CS | -2.82% | 3.34% | 8.35% | 16.05% | 14.29% | 13.84% | 12.14% |
| CD | 1.47% | 2.88% | -4.44% | 2.68% | 2.00% | 3.76% | 7.09% |
| IT | -12.27% | -12.64% | -0.90% | 13.38% | 16.20% | 15.02% | 13.89% |
| Real Est | -6.38% | -7.82% | -1.85% | 9.19% | 5.90% | 5.36% | 7.08% |
| Util | 3.33% | 1.28% | 5.95% | 21.83% | 15.52% | 9.24% | 9.34% |
| Comm | 3.11% | 1.61% | 7.03% | 11.01% | 10.37% | 11.20% | 2.64% |
| Indus | 1.44% | 5.17% | 9.19% | 17.91% | 13.17% | 7.65% | 9.67% |
Japan Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -2.71% | -5.45% | -11.89% | -13.88% | 8.33% | 12.22% | 4.84% |
| En | 0.81% | -0.77% | -3.20% | 12.40% | 23.78% | 19.11% | 8.72% |
| Fin | -2.01% | 3.12% | 15.42% | 27.78% | 35.60% | 27.24% | 11.47% |
| HC | -7.32% | -8.17% | -16.27% | -7.71% | 5.47% | 6.25% | 7.00% |
| CS | -2.95% | 7.41% | 5.06% | -3.17% | 12.26% | 15.09% | 7.29% |
| CD | -3.05% | -5.58% | -4.93% | -3.05% | 5.71% | 5.95% | 4.38% |
| IT | -6.92% | -1.32% | -7.12% | -10.66% | 12.46% | 16.54% | 11.77% |
| Real Est | -3.20% | 3.72% | -5.67% | 4.06% | 9.51% | 6.40% | nan% |
| Util | 3.70% | -4.28% | -12.81% | -3.07% | 18.32% | 10.75% | 3.53% |
| Comm | 0.24% | 6.50% | 10.61% | 10.67% | 16.25% | 16.22% | 11.21% |
| Indus | -5.75% | -3.14% | -2.89% | 4.14% | 17.17% | 15.62% | 8.66% |
EU Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | 1.96% | 3.78% | 0.11% | 6.87% | 2.27% | 11.00% | 6.50% |
| En | 1.87% | 6.60% | 0.01% | 6.32% | 11.50% | 12.41% | 6.23% |
| Fin | 8.07% | 19.18% | 23.58% | 43.46% | 23.07% | 17.34% | 7.71% |
| HC | 3.18% | 5.02% | -6.91% | 10.63% | 8.38% | 9.58% | 6.56% |
| CS | 1.30% | 14.01% | 8.78% | 3.48% | 7.62% | 10.94% | 5.86% |
| CD | 4.19% | 5.74% | 0.10% | 6.82% | 0.98% | 4.56% | 4.03% |
| IT | -2.73% | 10.06% | 3.58% | 2.40% | 11.10% | 13.77% | 11.61% |
| Real Est | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Util | 2.75% | 1.77% | 1.44% | 17.92% | 5.05% | 6.35% | 7.20% |
| Comm | 5.65% | 10.77% | 16.66% | 29.76% | 10.61% | 8.66% | 1.46% |
| Indus | 3.59% | 9.08% | 12.32% | 19.20% | 15.48% | 15.29% | 10.22% |
UK Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -3.72% | -6.94% | -6.31% | -4.91% | -4.21% | 12.06% | 8.14% |
| En | 1.07% | 8.09% | 1.74% | 7.93% | 13.66% | 11.85% | 7.42% |
| Fin | 7.40% | 19.57% | 29.90% | 55.37% | 22.11% | 14.42% | 7.34% |
| HC | 6.59% | 13.57% | -8.32% | 12.96% | 8.23% | 8.98% | 7.68% |
| CS | -2.46% | 0.23% | 4.81% | 8.37% | 6.09% | 5.39% | 4.16% |
| CD | -2.12% | 0.08% | 1.08% | 14.82% | 3.05% | 4.65% | 4.00% |
| IT | -7.00% | 0.21% | 17.25% | 11.28% | 16.52% | 9.84% | 8.43% |
| Real Est | -1.86% | -8.26% | -15.84% | -10.76% | -12.86% | -2.37% | nan% |
| Util | -1.58% | -4.08% | -3.53% | 5.79% | 2.95% | 6.04% | 5.02% |
| Comm | -0.26% | -5.16% | -0.13% | 14.04% | -1.99% | 1.81% | -3.00% |
| Indus | 2.88% | 6.96% | 10.24% | 19.24% | 18.70% | 15.50% | 9.64% |
| Region | CAPE | EV/Trailing EBITDA | Forward PE | Price to Book | Price to Sales | Valuation Composite |
|---|---|---|---|---|---|---|
| US | 33.6 | 15.9 | 22.1 | 5.1 | 3.0 | 1.9 |
| World | 29.3 | 14.1 | 19.7 | 3.6 | 2.4 | 1.7 |
| Aussie Smalls | 18.5 | 12.1 | 18.9 | 1.8 | 1.7 | 0.1 |
| Japan | 29.3 | 10.3 | 18.8 | 2.0 | 1.5 | 0.7 |
| US Equal Weight | 21.5 | 13.5 | 18.0 | 3.1 | 1.6 | 0.6 |
| Australia | 18.0 | 11.9 | 17.7 | 2.3 | 2.0 | 0.0 |
| World ex US | 21.4 | 10.1 | 15.0 | 2.0 | 1.5 | 0.3 |
| Europe | 21.6 | 10.8 | 14.6 | 2.1 | 1.5 | 0.6 |
| EM | 18.7 | 9.6 | 14.1 | 1.7 | 1.3 | 0.4 |
| UK | 19.1 | 9.2 | 13.0 | 2.0 | 1.4 | 0.5 |
| China | 16.4 | 13.6 | 12.6 | 1.5 | 1.3 | -0.1 |
| Korea | 12.0 | 6.0 | 8.8 | 0.9 | 0.8 | -0.7 |
| Global Factors | CAPE | EV/Trailing EBITDA | Forward PE | Price to Book | Price to Sales | Valuation Composite |
|---|---|---|---|---|---|---|
| Growth | 55.9 | 21.6 | 27.5 | 8.0 | 4.8 | 2.1 |
| Quality | 38.2 | 18.7 | 23.0 | 8.4 | 4.4 | 1.4 |
| Large | 31.0 | 14.5 | 20.2 | 4.0 | 2.6 | 2.0 |
| Low Volatility | 24.6 | 12.4 | 18.3 | 3.2 | 1.7 | 0.2 |
| Small | 17.9 | 11.6 | 16.8 | 1.8 | 1.1 | -0.0 |
| Value | 19.8 | 10.3 | 15.3 | 2.3 | 1.6 | 0.9 |
| Enhanced Value | 13.3 | 7.2 | 10.7 | 1.3 | 0.8 | 0.5 |
{'ASX200': '
\n
', 'S&P 500': ' \n
', 'Nikkei 225': ' \n
', 'MSCI Europe': ' \n
', 'MSCI EM': ' \n
', 'FTSE 100': ' \n
', 'Shanghai Composite': ' \n
', 'KOSPI Index': ' \n
', 'Nasdaq Comp': ' \n
', 'S&P 500 Equal Weight': ' \n
', 'MSCI ACWI': ' \n
'}